The Marygold Companies MGLD Lease Liability Payments - Remainder of Fiscal Year
Lease Liability Payments - Remainder of Fiscal Year at other companies
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Where this comes from
Reported directly by The Marygold Companies in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.
The official record: The Marygold Companies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Marygold Companies's lease liability payments - remainder of fiscal year?
- The Marygold Companies (MGLD) reported lease liability payments - remainder of fiscal year of $330K in Q1 2026.
- How has The Marygold Companies's lease liability payments - remainder of fiscal year changed year-over-year?
- The Marygold Companies's lease liability payments - remainder of fiscal year increased by 57.1% year-over-year, from $210K to $330K.
- What is the long-term trend for The Marygold Companies's lease liability payments - remainder of fiscal year?
- Over 2 years (2023 to 2025), The Marygold Companies's lease liability payments - remainder of fiscal year has grown at a 33.7% compound annual growth rate (CAGR), from $328.59K to $587K.
- What does lease liability payments - remainder of fiscal year mean?
- The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.